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FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$20.9B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$207M
(-4.8%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
654
New
35
Increased
55
Reduced
539
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$10.9M |
| 2 |
General Dynamics
GD
|
+$7.99M |
| 3 |
RTN
Raytheon Company
RTN
|
+$6.8M |
| 4 |
Edgewell Personal Care
EPC
|
+$3.14M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
TE Connectivity
TEL
|
+$6.49M |
| 3 |
ExxonMobil
XOM
|
+$6.2M |
| 4 |
Microsoft
MSFT
|
+$5.61M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.28% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$4.9B
| $2.89M | 0.07% |
40,267
-6,917
| -15% | -$460K |
|
327
FirstEnergy
FE
$28B
| $2.89M | 0.07% |
88,714
-5,893
| -6% | -$206K |
|
328
Autoliv
ALV
$9.02B
| $2.88M | 0.07% |
34,213
-3,534
| -9% | -$311K |
|
|
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.86M | 0.07% |
41,456
-1,683
| -4% | -$120K |
|
330
Genuine Parts
GPC
$17.1B
| $2.85M | 0.07% |
31,866
-2,561
| -7% | -$236K |
|
331
Church & Dwight Co
CHD
$23.4B
| $2.84M | 0.07% |
69,990
-7,502
| -10% | -$314K |
|
332
Whirlpool
WHR
$2.43B
| $2.84M | 0.07% |
16,391
-1,022
| -6% | -$192K |
|
333
Clorox
CLX
$11.6B
| $2.83M | 0.07% |
27,243
+73
| +0.3% | +$7.88K |
|
334
Hershey
HSY
$35.2B
| $2.83M | 0.07% |
31,840
-1,955
| -6% | -$184K |
|
335
Tyson Foods
TSN
$20.4B
| $2.83M | 0.07% |
66,327
-1,425
| -2% | -$58.5K |
|
|
PLL
336
DELISTED
PALL CORP
PLL
| $2.82M | 0.07% |
22,640
+629
| +3% | +$71K |
|
|
HBI
337
DELISTED
Hanesbrands
HBI
| $2.8M | 0.07% |
84,056
-7,644
| -8% | -$250K |
|
338
Lam Research
LRCX
$367B
| $2.8M | 0.07% |
344,080
-17,230
| -5% | -$135K |
|
339
Nucor
NUE
$58.6B
| $2.77M | 0.07% |
62,290
-6,321
| -9% | -$303K |
|
|
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
| $2.77M | 0.07% |
80,061
-2,789
| -3% | -$95.4K |
|
341
Kohl's
KSS
$2.17B
| $2.75M | 0.07% |
43,869
-3,056
| -7% | -$212K |
|
|
AMTD
342
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.74M | 0.07% |
74,438
-6,613
| -8% | -$246K |
|
343
Ametek
AME
$55.4B
| $2.73M | 0.07% |
49,928
-5,666
| -10% | -$304K |
|
|
FL
344
DELISTED
Foot Locker
FL
| $2.73M | 0.07% |
40,762
-597
| -1% | -$37.2K |
|
345
Alcoa
AA
$11.9B
| $2.72M | 0.07% |
101,622
-3,034
| -3% | -$94K |
|
|
BCR
346
DELISTED
CR Bard Inc.
BCR
| $2.72M | 0.07% |
15,947
-756
| -5% | -$129K |
|
|
CTRA
347
DELISTED
Coterra Energy
CTRA
| $2.71M | 0.07% |
85,779
-8,001
| -9% | -$267K |
|
348
Pentair
PNR
$10.4B
| $2.69M | 0.06% |
58,248
-7,015
| -11% | -$297K |
|
349
Tractor Supply
TSCO
$16.1B
| $2.68M | 0.06% |
149,040
-12,365
| -8% | -$219K |
|
350
Agilent Technologies
A
$39.1B
| $2.68M | 0.06% |
69,281
-3,717
| -5% | -$154K |
|
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Fjarde Ap-fonden's Q2 2015 Portfolio in Review
As of Q2 2015, Fjarde Ap-fonden held 654 positions worth $4.14B, down 4.8% from $4.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fjarde Ap-fonden withdrew a net $212M in Q2 2015, closing 22 positions and reducing 539 holdings. Its most notable exit was TE Connectivity, an estimated $6.49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Fjarde Ap-fonden opened a new position in Lockheed Martin worth $10.5M.
- Fjarde Ap-fonden's largest Q2 2015 buy was Lockheed Martin: 56,663 shares worth $10.5M.
- Fjarde Ap-fonden added most to Edgewell Personal Care in Q2 2015, an estimated $3.14M increase.
- Fjarde Ap-fonden's biggest Q2 2015 reduction was Apple, cutting an estimated $12.5M.
- Fjarde Ap-fonden fully exited TE Connectivity in Q2 2015, selling an estimated $6.49M.
- Fjarde Ap-fonden's ten largest holdings make up 16% of its $4.14B portfolio in Q2 2015.
- Fjarde Ap-fonden opened 35 new positions and closed 22 in Q2 2015.
- Fjarde Ap-fonden's portfolio value fell 4.8% quarter-over-quarter to $4.14B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2015, filed 24 Jul 2015.